Threadneedle Pan Eurp Eq Div Z Net (FUND:BP8S602) - Overview

Fund Report

Threadneedle Specialist Investment Funds - Threadneedle Pan European Equity Dividend Z Net Accumulat

Key Stats
Morningstar® CategoryEurope Equity Income
Manager Name-
Inception Date20/08/2014
NAV 05/12/2016GBX 116.69
Day Change0.93%
12 Month Yield3.53%
ISINGB00BP8S6020
SEDOLBP8S602
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201677.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI Europe GR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.4922.802.487.197.22
Category12.3522.90-0.854.009.35
Benchmark3.3524.852.422.2813.16
  • Fund: Threadneedle Specialist Investment Funds - Threadneedle Pan European Equity Dividend Z Net Accumulat
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.738.2312.09
3 Years Annualised5.884.596.06
5 Years Annualised10.219.588.88
10 Years Annualised6.094.533.89

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Pan European Equity Dividend Fund is to achieve a reasonable and growing income combined with prospects for capital growth from a portfolio of Pan European equities. The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of companies domiciled in Continental Europe and the UK or with significant Continental European and UK activities. The ACD will look to invest in companies that exhibit a high potential for paying above average dividends. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities, money market securities, cash and near cash).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNovartis AG Healthcare4.84
IncreaseUnilever NV DR Consumer Defensive4.40
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.05
IncreaseRELX NV Consumer Cyclical4.02
DecreaseGlaxoSmithKline PLC Healthcare3.93
Asset Allocation %
LongShortNet
Stocks98.580.0098.58
Bonds0.000.000.00
Cash1.450.031.42
Other0.000.000.00
Top Stock Regions
Region%
Eurozone42.93
Europe - ex Euro31.63
United Kingdom25.44
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive19.45
Financial Services19.34
Healthcare15.87
Consumer Cyclical14.69
Industrials13.04
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